Serius Developments Limited in Immingham, DN40 2LF

Description

Data updated on: 01-11-2023

Serius Developments started its business in the year 2015 as a Private Limited Company under the ID 09483719. This business has been active for nine years and the present status is active. The company's office is based in Immingham at Unit 1 Pelham Industrial Estate. You can also locate the company by its postal code : DN40 2LF. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Serius Developments Ltd released its latest accounts for the financial year up to March 31, 2023. The latest confirmation statement was filed on March 11, 2023.

Currently, there’s a solitary managing director in the company: Denis K. (since Monday 10th February 2020). Since Monday 16th March 2015 Arvydas P., had been supervising the following firm up until the resignation on Friday 10th January 2020. Additionally another director, including Sergejus K. gave up the position 4 years ago.

Denis K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-10	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		41 404

Balance Sheet
Cash Bank In Hand		23 154
Cash Bank On Hand		23 154	31 920	9 952
Current Assets		34 210	42 976	36 817	14 259	258 522	343 438	333 693	228 676
Debtors		11 056	11 056	26 865
Net Assets Liabilities		41 404	116 079	184 655	259 051	351 259	535 827	647 960	608 177
Net Assets Liabilities Including Pension Asset Liability		41 404
Other Debtors		11 056	11 056	11 056
Property Plant Equipment		862 807	862 807
Tangible Fixed Assets	862 807	862 807

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		41 304
Shareholder Funds		41 404

Other Financial Data
Bank Borrowings			575 763	499 596
Bank Borrowings Overdrafts		575 789	494 166	423 427
Creditors		763 572	494 166	423 427	346 206	289 338	262 593	235 738	211 266
Creditors Due After One Year		763 572
Creditors Due Within One Year		92 041
Fixed Assets				862 807	862 807	1 167 706	1 167 693	1 167 686	1 167 699
Investment Property			862 807	862 807
Investment Property Fair Value Model			862 807
Net Current Assets Liabilities		-57 831	-252 562	-254 725	-257 550	-527 109	-369 273	-283 988	-348 256
Number Shares Allotted		100
Other Creditors		187 783	187 783	188 684
Other Taxation Social Security Payable		17 145	25 281	26 689
Par Value Share		1
Property Plant Equipment Gross Cost		862 807
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	862 807
Total Assets Less Current Liabilities		804 976	610 245	608 082	605 257	640 597	798 420	883 698	819 443
Trade Debtors Trade Receivables				15 809
Average Number Employees During Period							1	1	1

Company staff

Denis K.

Role: Director

Appointed: 10 February 2020

Latest update: 13 March 2024

People with significant control

Denis K.

Notified on 8 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sergej K.

Notified on 6 April 2016

Ceased on 12 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Serius Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis K.

Arvydas P.

Sergejus K.

People with significant control

Denis K.

Sergej K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Serius Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis K.

Arvydas P.

Sergejus K.

People with significant control

Denis K.

Sergej K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016